Mcnaughton Wealth Management, Llc
- Regulatory AUM
- $292M
- Discretionary
- $282M
- Clients
- 240
- Avg AUM / client
- $1.2M
- Accounts
- 944
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 75 positions, $281,616,582)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | S&P 500 ETF SHS | $30,493,758 | 44,399 | 10.8% | 10.5% |
| 2 | Vanguard Bd Index Fds | TOTAL BND MRKT | $24,756,487 | 337,236 | 8.79% | 8.49% |
| 3 | Ishares Tr | S&P 500 GRWT ETF | $20,340,551 | 147,899 | 7.22% | 6.97% |
| 4 | Ishares Tr | S&P 500 VAL ETF | $13,576,379 | 59,792 | 4.82% | 4.66% |
| 5 | Blackrock Etf Trust | ISHARES US EQUIT | $13,415,416 | 197,257 | 4.76% | 4.6% |
| 6 | Vanguard Index Fds | MID CAP ETF | $9,869,149 | 122,492 | 3.5% | 3.38% |
| 7 | Ishares Tr | FUTU AI TECH ETF | $7,810,101 | 102,549 | 2.77% | 2.68% |
| 8 | Ishares Inc | CORE MSCI EMKT | $7,354,002 | 88,774 | 2.61% | 2.52% |
| 9 | Blackrock Etf Trust Ii | ISHA FLEX IN ETF | $7,279,781 | 139,086 | 2.59% | 2.5% |
| 10 | Vanguard Index Fds | SMALL CP ETF | $7,158,415 | 23,616 | 2.54% | 2.45% |
| 11 | Ishares Tr | US TREAS BD ETF | $7,030,731 | 308,636 | 2.5% | 2.41% |
| 12 | Ishares Tr | MBS ETF | $6,635,021 | 70,197 | 2.36% | 2.28% |
| 13 | Spdr Series Trust | ST STR P500GRW | $5,854,812 | 49,204 | 2.08% | 2.01% |
| 14 | Vanguard Whitehall Fds | HIGH DIV YLD | $5,433,230 | 34,381 | 1.93% | 1.86% |
| 15 | Ishares Tr | CORE S&P500 ETF | $5,209,956 | 6,957 | 1.85% | 1.79% |
| 16 | Invesco Exch Traded Fd Tr Ii | S&P 500 MOMNTM | $5,116,447 | 31,673 | 1.82% | 1.75% |
| 17 | Invesco Exchange Traded Fd T | AEROSPACE DEFN | $5,111,956 | 28,938 | 1.82% | 1.75% |
| 18 | Ishares Tr | EAFE GRWTH ETF | $4,842,761 | 38,923 | 1.72% | 1.66% |
| 19 | Vanguard Charlotte Fds | TOTAL INT BD ETF | $4,138,626 | 85,456 | 1.47% | 1.42% |
| 20 | Ishares Tr | EAFE VALUE ETF | $4,011,330 | 52,401 | 1.42% | 1.38% |
| 21 | Ishares Tr | 10-20 YR TRS ETF | $4,004,821 | 39,909 | 1.42% | 1.37% |
| 22 | Nvidia Corporation | COM | $3,995,198 | 19,967 | 1.42% | 1.37% |
| 23 | Ishares Tr | MSCI USA MIN ETF | $3,939,699 | 40,843 | 1.4% | 1.35% |
| 24 | Vanguard Bd Index Fds | SHORT TRM BOND | $3,829,744 | 49,156 | 1.36% | 1.31% |
| 25 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $3,431,132 | 67,836 | 1.22% | 1.18% |
Top 25 of 75 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 118 | $44.4M | 15.2% |
| High net worth individuals | 122 | $241M | 82.6% |
| Pension and profit sharing plans | Fewer than 5 clients | $6.2M | 2.11% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Gardner Outdoor And Pool Remodeling 401(k) Plan Plan And Trust Gardner Pool Company, Inc. | 2024 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mc Naughton, Jodi | Trustee | Aug 2016 (10y) | ≈ 37.5% – 75% via The Mcnaughton Family Living Trust | |
| Patrick John Mcnaughton | Trustee | Aug 2016 (10y) | ≈ 37.5% – 75% via The Mcnaughton Family Living Trust | |
| Jennifer Bess Matthews | Chief Compliance Officer | CFA | Apr 2018 (8y) | Less than 5% |
| Jennifer Corinne Wilson | Registered representative | CFP Chartered Financial Consultant | Apr 2019 (7y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Mcnaughton Family Living Trust | Owner | Aug 2016 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mc Naughton, Jodi: 50% – 75% of The Mcnaughton Family Living Trust × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Patrick John Mcnaughton: 50% – 75% of The Mcnaughton Family Living Trust × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Gardner Outdoor And Pool Remodeling 401(k) Plan Plan And Trust | Gardner Pool Company, Inc. | 157 | $5.4M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 914 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $268M (92% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗